Intangible Assets
125,167 GBP2024-03-31
133,667 GBP2023-03-31
Property, Plant & Equipment
217,576 GBP2024-03-31
85,007 GBP2023-03-31
Fixed Assets
342,743 GBP2024-03-31
218,674 GBP2023-03-31
Total Inventories
101,441 GBP2024-03-31
55,126 GBP2023-03-31
Debtors
1,347,763 GBP2024-03-31
1,102,369 GBP2023-03-31
Cash at bank and in hand
66,668 GBP2024-03-31
7,135 GBP2023-03-31
Current Assets
1,515,872 GBP2024-03-31
1,164,630 GBP2023-03-31
Creditors
Current
1,317,479 GBP2024-03-31
1,142,820 GBP2023-03-31
Net Current Assets/Liabilities
198,393 GBP2024-03-31
21,810 GBP2023-03-31
Total Assets Less Current Liabilities
541,136 GBP2024-03-31
240,484 GBP2023-03-31
Net Assets/Liabilities
303,884 GBP2024-03-31
124,254 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
303,785 GBP2024-03-31
124,155 GBP2023-03-31
Equity
303,884 GBP2024-03-31
124,254 GBP2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,833 GBP2024-03-31
11,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
125,167 GBP2024-03-31
133,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,858 GBP2024-03-31
50,082 GBP2023-03-31
Furniture and fittings
7,600 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
68,185 GBP2024-03-31
68,185 GBP2023-03-31
Computers
10,445 GBP2024-03-31
3,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,088 GBP2024-03-31
126,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,115 GBP2024-03-31
20,116 GBP2023-03-31
Furniture and fittings
2,195 GBP2024-03-31
1,332 GBP2023-03-31
Motor vehicles
31,780 GBP2024-03-31
19,113 GBP2023-03-31
Computers
2,422 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,512 GBP2024-03-31
41,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,667 GBP2023-04-01 ~ 2024-03-31
Computers
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,743 GBP2024-03-31
29,966 GBP2023-03-31
Furniture and fittings
5,405 GBP2024-03-31
3,668 GBP2023-03-31
Motor vehicles
36,405 GBP2024-03-31
49,072 GBP2023-03-31
Computers
8,023 GBP2024-03-31
2,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,405 GBP2024-03-31
49,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,324,178 GBP2024-03-31
1,029,080 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-03-31
23,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,085 GBP2024-03-31
49,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,347,763 GBP2024-03-31
1,102,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,599 GBP2024-03-31
25,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,579 GBP2024-03-31
327,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,755 GBP2024-03-31
268,289 GBP2023-03-31
Other Creditors
Current
586,546 GBP2024-03-31
521,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,473 GBP2024-03-31
13,463 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
99,473 GBP2024-03-31
13,463 GBP2023-03-31
hire purchase agreements
137,072 GBP2024-03-31
38,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,532 GBP2024-03-31
50,255 GBP2023-03-31
Between one and five year
6,319 GBP2024-03-31
28,850 GBP2023-03-31
All periods
28,851 GBP2024-03-31
79,105 GBP2023-03-31